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Report an ErrorQuarterly report 2023-Q3
added 11-09-2023
StarTek Cash Flow 2011-2024 | SRT
Annual Cash Flow StarTek
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
24.9 M | 28.2 M | 66.1 M | 28 M | - | - | - | - | - | - | - | -1.27 M |
Depreciation & Amortization |
22.6 M | 23.6 M | 28.2 M | 29.7 M | - | 11.1 M | 12.2 M | 13.3 M | 10.4 M | 12.5 M | 13 M | 15.8 M |
Accounts Payables |
2.43 M | 5.07 M | 20.1 M | 25.4 M | 26.9 M | 7.02 M | 7.61 M | 9.47 M | 10.4 M | 8.48 M | 7.17 M | 7.38 M |
Accounts Receivables |
47.1 M | 46.6 M | 83.6 M | 108 M | 108 M | 53.1 M | 60.2 M | 57.9 M | 46.1 M | 43.7 M | 41.1 M | 37.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow StarTek
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -3.91 M | - | 21.3 M | 8.71 M | 1.51 M | - | 31 M | 11.5 M | 18.7 M | - | 65.4 M | 49.2 M | 10.5 M | - | 6.62 M | -5.43 M | -377 K | - | 4.22 M | 3.14 M | 3.76 M | - | - | 6.76 M | 7.18 M | - | 11.5 M | 9.58 M | 4.86 M | - | -3.37 M | 22 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 5.24 M | - | 22.1 M | 14.6 M | 5.83 M | - | 20.4 M | 13.5 M | 6.8 M | - | 21.3 M | 14.3 M | 7.09 M | - | 22.1 M | 14.6 M | 7.3 M | - | 18.7 M | 10.7 M | 6.02 M | - | - | 8.7 M | 2.96 M | - | 9.38 M | 6.3 M | 3.23 M | - | 9.8 M | 6.29 M | 3.04 M | - | 7.63 M | 4.97 M | 2.36 M | - | 9.58 M | 6.18 M | 3.07 M | - | 10 M | 7.06 M | 3.81 M | - | 11.9 M | 8.05 M | 3.99 M |
Accounts Payables |
8.7 M | 7.85 M | 5.78 M | 2.43 M | 11.8 M | 10.6 M | 8.17 M | 11.9 M | 6.35 M | 9.88 M | 14.5 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 25.4 M | 25.4 M | 25.4 M | 26.8 M | 26.9 M | 24.9 M | 6.39 M | 20.7 M | 7.02 M | 6.22 M | 7.1 M | 7.02 M | 7.61 M | 7.61 M | 7.61 M | 7.61 M | 9.23 M | 9.23 M | 9.23 M | 9.47 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 8.48 M | 8.48 M | 8.48 M | 8.48 M | 7.17 M | 7.17 M | 7.17 M | 7.17 M | 7.38 M | 7.38 M | 7.38 M | 7.38 M |
Accounts Receivables |
41.1 M | 38.2 M | 48.1 M | 47.1 M | 70 M | 84.1 M | 85.5 M | 107 M | 68.5 M | 93.7 M | 69.7 M | 83.6 M | 83.6 M | 83.6 M | 83.6 M | 108 M | 108 M | 108 M | 108 M | 108 M | 108 M | 108 M | 108 M | 53.1 M | 54.7 M | 56.7 M | 53.1 M | 60.2 M | 60.2 M | 60.2 M | 60.2 M | 57.9 M | 57.9 M | 57.9 M | 57.9 M | 46.1 M | 46.1 M | 46.1 M | 46.1 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 41.1 M | 41.1 M | 41.1 M | 41.1 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency